Investment poolA collection of investments with common characteristics (for example global equities or an LDI mandate) in which cohorts participate through units.
Net asset value (NAV, unit value)The value of one unit in an investment pool: the net value of the pool divided by the number of units.
Unit valueThe value of one unit of an investment pool; see NAV.
Attribution. Source: SIVI – VB-PUO Standard. Schemas, attribute descriptions and code lists are taken unchanged from the VB-PUO Standard (owned by the Pensioenfederatie, managed by SIVI) and shown with their release and version. Explanations, examples, error descriptions and translations are by WTP Data Lab and are not part of the standard. GitHub Stichting-SIVI/VBPUOdsk · Manual · sivi.org
